RESPONSIVE A/S — Credit Rating and Financial Key Figures
CVR number: 27989306
Landemærket 29, 1119 København K
info@responsive.dk
tel: 39401140
www.responsive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 521.41 | 9 040.09 | 12 296.62 | 10 117.09 | 12 231.06 |
| Employee benefit expenses | -7 979.72 | -8 193.31 | -9 552.09 | -10 615.20 | -12 305.88 |
| Total depreciation | -8.62 | -8.62 | -16.18 | -16.18 | -16.18 |
| EBIT | 2 533.06 | 838.16 | 2 728.35 | - 514.28 | -91.01 |
| Other financial income | 0.00 | 3.44 | 13.02 | 47.52 | 43.55 |
| Other financial expenses | - 108.10 | -79.91 | - 105.12 | - 116.43 | - 121.47 |
| Pre-tax profit | 2 424.96 | 761.69 | 2 636.25 | - 583.20 | - 168.93 |
| Income taxes | - 554.66 | - 188.70 | - 628.79 | 105.57 | -7.37 |
| Net earnings | 1 870.30 | 572.99 | 2 007.46 | - 477.63 | - 176.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.49 | 25.86 | 17.24 | 8.62 | |
| Machinery and equipment | 142.80 | 142.80 | 157.92 | 150.36 | 142.80 |
| Tangible assets total | 177.29 | 168.67 | 175.16 | 158.98 | 142.80 |
| Investments total | 14.30 | 7.70 | 7.70 | 7.70 | 1.10 |
| Deferred tax assets | 827.59 | 638.88 | 10.10 | 115.66 | 108.30 |
| Long term receivables total | 827.59 | 638.88 | 10.10 | 115.66 | 108.30 |
| Inventories total | |||||
| Current trade debtors | 2 044.00 | 1 800.01 | 2 554.96 | 2 762.69 | 3 293.58 |
| Current owed by particip. interest comp. | 80.72 | ||||
| Prepayments and accrued income | 41.13 | 83.54 | 99.57 | 115.51 | 134.35 |
| Current other receivables | 1 275.61 | 5 542.20 | 86.01 | 109.32 | 1.53 |
| Short term receivables total | 3 441.45 | 7 425.74 | 2 740.54 | 2 987.52 | 3 429.47 |
| Cash and bank deposits | 1 553.33 | 1 875.06 | 3 247.50 | 1 528.40 | 1 204.95 |
| Cash and cash equivalents | 1 553.33 | 1 875.06 | 3 247.50 | 1 528.40 | 1 204.95 |
| Balance sheet total (assets) | 6 013.96 | 10 116.05 | 6 181.01 | 4 798.27 | 4 886.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 450.13 | -2 579.83 | -2 006.84 | 0.62 | - 477.01 |
| Profit of the financial year | 1 870.30 | 572.99 | 2 007.46 | - 477.63 | - 176.29 |
| Shareholders equity total | -2 079.83 | -1 506.84 | 500.62 | 22.99 | - 153.30 |
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current deferred tax liabilities | 1 370.56 | 796.06 | 382.59 | 395.98 | 408.26 |
| Non-current liabilities total | 3 870.56 | 796.06 | 382.59 | 395.98 | 408.26 |
| Short-term capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current loans from credit institutions | 31.64 | 1 518.75 | 78.73 | 67.82 | 100.04 |
| Advances received | 1 027.55 | 2 626.14 | 1 217.75 | 114.12 | 168.45 |
| Current trade creditors | 215.97 | 366.38 | 730.95 | 1 099.84 | 639.68 |
| Other non-interest bearing current liabilities | 2 948.07 | 5 315.56 | 2 270.36 | 2 097.51 | 2 723.48 |
| Current liabilities total | 4 223.23 | 10 826.83 | 5 297.79 | 4 379.29 | 4 631.65 |
| Balance sheet total (liabilities) | 6 013.96 | 10 116.05 | 6 181.01 | 4 798.27 | 4 886.61 |
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